SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $38,000 | +46.2% | 135 | +50.0% | 0.04% | +164.7% |
| Q3 2018 | $26,000 | -65.8% | 90 | -67.9% | 0.02% | -55.3% |
| Q2 2018 | $76,000 | +4.1% | 280 | +1.4% | 0.04% | -2.6% |
| Q1 2018 | $73,000 | +7.4% | 276 | +8.2% | 0.04% | -11.4% |
| Q4 2017 | $68,000 | +13.3% | 255 | +6.2% | 0.04% | +15.8% |
| Q3 2017 | $60,000 | +15.4% | 240 | +11.1% | 0.04% | +8.6% |
| Q2 2017 | $52,000 | +26.8% | 216 | +24.1% | 0.04% | +12.9% |
| Q1 2017 | $41,000 | +115.8% | 174 | +109.6% | 0.03% | +47.6% |
| Q4 2016 | $19,000 | +5.6% | 83 | 0.0% | 0.02% | +31.2% |
| Q3 2016 | $18,000 | +28.6% | 83 | +27.7% | 0.02% | +23.1% |
| Q2 2016 | $14,000 | +7.7% | 65 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 65 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $13,000 | -98.8% | 65 | -98.7% | 0.01% | -98.6% |
| Q2 2015 | $1,053,000 | -0.3% | 5,116 | 0.0% | 0.86% | -31.9% |
| Q1 2015 | $1,056,000 | +0.4% | 5,116 | 0.0% | 1.26% | +31.0% |
| Q4 2014 | $1,052,000 | – | 5,116 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |